ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$59.1M
(+4.1%)
Cap. Flow
+$38.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $288K | 0.02% |
1,477
-1,512
| -51% | -$295K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $286K | 0.02% |
2,039
| – | – |
|
253
eBay
EBAY
$42.3B
| $283K | 0.02% |
4,038
-800
| -17% | -$56.1K |
|
254
Xylem
XYL
$34.2B
| $283K | 0.02% |
2,356
+665
| +39% | +$79.9K |
|
255
Best Buy
BBY
$16.1B
| $281K | 0.02% |
2,447
-76
| -3% | -$8.73K |
|
256
T-Mobile US
TMUS
$284B
| $281K | 0.02% |
1,938
-211
| -10% | -$30.6K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $280K | 0.02% |
3,170
| – | – |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $278K | 0.02% |
805
| – | – |
|
259
Sun Life Financial
SLF
$32.4B
| $278K | 0.02% |
5,394
| – | – |
|
260
Ecolab
ECL
$77.6B
| $277K | 0.02% |
1,342
| – | – |
|
261
VanEck Gold Miners ETF
GDX
$19.9B
| $275K | 0.02% |
8,085
+4,460
| +123% | +$152K |
|
262
W.W. Grainger
GWW
$47.5B
| $275K | 0.02% |
629
-97
| -13% | -$42.4K |
|
263
Albemarle
ALB
$9.6B
| $274K | 0.02% |
1,628
| – | – |
|
264
Corteva
CTVA
$49.1B
| $266K | 0.02% |
6,007
| – | – |
|
265
Teleflex
TFX
$5.78B
| $265K | 0.02% |
660
-47
| -7% | -$18.9K |
|
266
MSCI
MSCI
$42.9B
| $262K | 0.02% |
492
| – | – |
|
267
Eversource Energy
ES
$23.6B
| $261K | 0.02% |
3,255
+38
| +1% | +$3.05K |
|
268
Twilio
TWLO
$16.7B
| $260K | 0.02% |
660
| – | – |
|
269
Autodesk
ADSK
$69.5B
| $259K | 0.02% |
885
| – | – |
|
270
Tesla
TSLA
$1.13T
| $259K | 0.02% |
1,140
| – | – |
|
271
Vroom, Inc. Common Stock
VRM
$140M
| $256K | 0.02% |
76
+34
| +81% | +$115K |
|
272
Deckers Outdoor
DECK
$17.9B
| $255K | 0.02% |
3,984
| – | – |
|
273
A.O. Smith
AOS
$10.3B
| $254K | 0.02% |
3,520
| – | – |
|
274
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $254K | 0.02% |
3,065
-3,463
| -53% | -$287K |
|
275
CSX Corp
CSX
$60.6B
| $253K | 0.02% |
7,885
-15,620
| -66% | -$501K |
|